Instrument Details

ISIN: INE0H4807013

Face value

₹10,00,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

225

Instrument Type

Debenture

Returns

High

Date of Issue

30 Dec 2020

Maturity Date

30 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED SR-I 15 NCD 30DC25 FVRS10LAC
Wadhwa & Associates Project Developers Private Limited, a Tyres And Tubes company, has floated Debenture, having ISIN value as INE0H4807013, with a face value of ₹10,00,000 rs on 30Dec20 to raise 225 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 30/12/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
30-Dec-20 : Your investment
₹37,50,000
30-Mar-21 : Interest
₹37,50,000
30-Jun-21 : Interest
₹37,50,000
30-Sep-21 : Interest
₹37,50,000
30-Dec-21 : Interest
₹37,50,000
30-Mar-22 : Interest
₹37,50,000
30-Jun-22 : Interest
₹37,50,000
30-Sep-22 : Interest
₹37,50,000
30-Dec-22 : Interest
₹37,50,000
30-Mar-23 : Interest
₹37,50,000
30-Jun-23 : Interest
₹37,50,000
30-Sep-23 : Interest
₹37,50,000
30-Dec-23 : Interest
₹37,50,000
30-Mar-24 : Interest
₹37,50,000
30-Jun-24 : Interest
₹37,50,000
30-Sep-24 : Interest
₹37,50,000
30-Dec-24 : Interest
₹37,50,000
30-Mar-25 : Interest
₹37,50,000
30-Jun-25 : Interest
₹37,50,000
30-Sep-25 : Interest
₹37,50,000
30-Dec-25 : Interest
₹17,50,00,000
30-Dec-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Tyres And Tubes
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0H4807013 issued by Wadhwa & Associates Project Developers Private Limited

The instrument name of INE0H4807013 ISIN is WADHWA & ASSOCIATES PROJECT DEVELOPERS PRIVATE LIMITED SR-I 15 NCD 30DC25 FVRS10LAC.
The interest earned from INE0H4807013 bond issued by Wadhwa & Associates Project Developers Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0H4807013 bond issued by Wadhwa & Associates Project Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE0H4807013 Debenture is issued by Wadhwa & Associates Project Developers Private Limited, a Private Sector company.